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Arcos Dorados Holdings

84 hedge funds and large institutions have $285M invested in Arcos Dorados Holdings in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $699K | Put options by funds: $168K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $265M → $285M (+$19.9M)

6% more funds holding

Funds holding: 7984 (+5)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

4.57% less ownership

Funds ownership: 76.6%72.04% (-4.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
26
Closed
11
Calls
$699K
Puts
$168K
Net Calls
+$531K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$47.7M +$7.24M +2,394,771 +18%
Capital World Investors
2
Capital World Investors
California
$37.8M -$5.9M -1,950,283 -13%
CAM
3
Coronation Asset Management
South Africa
$34.4M -$8.99M -2,974,113 -21%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$34.3M +$2.57M +848,983 +8%
Invesco
5
Invesco
Georgia
$22.1M +$578K +191,003 +3%
Macquarie Group
6
Macquarie Group
Australia
$20.6M +$39.2K +12,950 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$9.65M -$718K -237,331 -7%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$9.52M
CIS
9
Capital International Sarl
California
$7.4M -$61.5K -20,350 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$6.68M +$1.29M +425,052 +24%
LOAMS
11
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.91M +$157K +51,854 +3%
TAM
12
Third Avenue Management
New York
$5.42M -$7.19K -2,376 -0.1%
CII
13
Capital International Inc
California
$5.32M -$3.13M -1,034,608 -37%
AC
14
Armistice Capital
New York
$3.67M -$684K -226,122 -16%
CGT
15
Capital Guardian Trust
California
$3.26M -$2.96M -977,152 -48%
BA
16
BlackRock Advisors
Delaware
$3.2M +$479K +158,221 +18%
Northern Trust
17
Northern Trust
Illinois
$2.84M +$159K +52,625 +6%
RFC
18
Russell Frank Company
Washington
$2.27M +$183K +60,557 +9%
BCM
19
Bienville Capital Management
New York
$2.01M +$28.8K +9,533 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.86M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.78M +$126K +41,627 +8%
Norges Bank
22
Norges Bank
Norway
$1.7M -$2.75M -908,033 -62%
BG
23
BlackRock Group
United Kingdom
$1.28M +$230K +76,200 +22%
BCM
24
Bridgeway Capital Management
Texas
$1.28M +$1.28M +421,922 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.2M -$319K -105,621 -21%

ARCO Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2015, worth a combined $285M — up 7.5% from $265M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARCO positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $7.24M. The largest seller was Coronation Asset Management, cutting an estimated $8.99M.

  • 84 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $285M of Arcos Dorados Holdings stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 16 funds opened new Arcos Dorados Holdings positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2015 was Brandes Investment Partners, an estimated $7.24M added.
  • The largest Arcos Dorados Holdings seller in Q4 2015 was Coronation Asset Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2015.